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Assistant Manager at EXL Talent Acquisition Team

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

21 Jul, 26

Salary

0.0

Posted On

22 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Balance sheet reconciliation, General ledger process, Month-end close, Intercompany accounting, Fixed assets, Lease accounting, Project accounting, Capex, SAP, Financial reporting, OneStream, Tax compliance, Journal entries, Excel, PowerPoint, Issue resolution

Industry

Business Consulting and Services

Description

Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance. •years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts •Qualified accountant - ACA / ACCA / CIMA (or equivalent) •Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus. •Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution •Perform Activities within timelines and make sure deliverables meet the predefined KPIs •Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments •Strong experience working with Excel/Spreadsheets and PowerPoint/Slides •Preparation and posting of Journal entries – Adjustments, re-classes etc. •Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc. •Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries •Knowledge on Lease and Project Management accounting and reconciliation •Complete all close related tasks assigned on timely basis adhering to the business quality •Should have experience in managing a small team - Applicable only for Senior analysts •Flexible and adaptable to change

Responsibilities

The Assistant Manager is responsible for ensuring the integrity of balance sheet accounts through detailed reconciliations and resolving financial discrepancies. They will also manage month-end close activities, tax compliance, and the preparation of journal entries to support accurate financial reporting.